ODDO BHF Avenir CR-EUR/ FR0000989899 /
NAV2024-09-19 | Chg.+94.1499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,603.1201EUR | +2.09% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +13.95% | 14.95% | 0.70 | |
2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +13.10% | 14.94% | 0.65 | |
3. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +10.56% | 12.42% | 0.57 | |
4. | CPR Actions France ESG - P-C | FR0013429974 | +8.56% | 12.23% | 0.42 | |
5. | FRANCE GAN IC EUR | FR0010263822 | +8.62% | 12.46% | 0.41 | |
6. | DNCA Centifolia I | FR0013176211 | +7.92% | 11.09% | 0.40 | |
7. | DNCA Centifolia N | FR0013294253 | +7.70% | 11.08% | 0.38 | |
8. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +8.10% | 12.49% | 0.37 | |
9. | DNCA Centifolia C | FR0007076930 | +6.75% | 11.16% | 0.30 | |
10. | VEGA France Convictions RC | FR0007479365 | +7.48% | 13.77% | 0.29 | |
... | ||||||
17. | ODDO BHF Avenir CR-EUR | FR0000989899 | +2.88% | 12.79% | -0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|